Waratah Capital Advisors’s HF Sinclair DINO Stock Holding History

Waratah Capital Advisors’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-73,633	Closed	-$2.63M	–	278
2021 Q1	$2.63M	Buy	+73,633	New	+$2.46M	0.06%	108
2020 Q4	–	Sell	-13,242	Closed	-$261K	–	223
2020 Q3	$261K	Buy	+13,242	New	+$330K	0.03%	131
2018 Q4	–	Sell	-38,841	Closed	-$2.71M	–	110
2018 Q3	$2.71M	Buy	38,841 +29,504	+316%	+$2.08M	0.27%	74
2018 Q2	$639K	Buy	+9,337	New	+$622K	0.07%	100

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Waratah Capital Advisors's DINO Position: Q2 2021 in Review

Waratah Capital Advisors sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 73,633 shares — an estimated $2.63M sold.

Waratah Capital Advisors first reported a position in DINO in Q2 2018 and held it in 4 quarters. The position peaked at $2.71M in Q3 2018. 409 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

Waratah Capital Advisors reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 73,633 HF Sinclair shares in Q2 2021, an estimated $2.63M.
Waratah Capital Advisors first reported a position in HF Sinclair in Q2 2018 and held it in 4 quarters.
Waratah Capital Advisors's HF Sinclair position peaked at $2.71M in Q3 2018.
409 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.